EUSA — iShares MSCI USA Equal Weighted ETF price, holdings and performance

iShares MSCI USA Equal Weighted ETF

iShares MSCI USA Equal Weighted ETF (AMEX: EUSA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
113.14
-0.39-0.34%
EUSAiShares MSCI USA Equal Weighted ETF·AMEX
113.14-0.34%
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Fund Snapshot
Category-Asset TypeEquityTagsequal-weightReturn% 1Y11.18%Total Holdings514Perf Week-1.64%
SponsorISharesETF TypeTags-Return% 3Y14.56%AUM$1.91BPerf Month-4.46%
Fund FamilyBond TypeTags-Return% 5Y7.18%NAV/shPerf Quarter0.68%
Index-Average MaturityTags-Return% 10Y52W High119.75 -5.52%Perf Half Y10.45%
Index WeightingCommodity TypeTags-Return% SI52W Low98.54 14.82%Perf YTD9.45%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.82% 0.67%Perf Year10.75%
Dividend TTM1.61 (1.43%)ESG TypeTags-Flows% 3M-0.91%ATR (14)1.01Perf 3Y44.96%
Dividend Ex-DateSep 15, 2026Dividend TypeSector/ThemeFlows% YTD8.69%RSI (14)35.60Perf 5Y30.99%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.97Perf 10Y143.68%
Expense0.09%Growth/ValueSMA20-2.54%Flows% 3YRel Volume0.45Prev Close113.53
Inverse/LeveragedMarket CapSMA50-2.51%Flows% 5YAvg Volume73.14KPrice113.14
IPO DateMay 04, 2010Option/ShortYes / YesSMA2003.27%52W Range %69%Volume32,690Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
19.3%Technology
5.5%Utilities
15.7%Industrials
4.9%Real Estate
15.4%Financial Services
4.4%Energy
11.2%Healthcare
4.2%Basic Materials
10.0%Consumer Cyclical
4.0%Communication Services
5.5%Consumer Defensive
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-08-26
Sep-08-2610:00PM
Sep-02-26
Sep-02-2610:50PM
Aug-20-26
Aug-04-26
Aug-04-2610:10PM
Jul-15-26
Jul-12-26
Jul-12-2608:26PM
Jul-07-26
Fund

EUSA provides a different approach to US large- and midcap firms. The fund includes the same stocks as its parent index, the MSCI USA Index, but applies equal weighting at each quarterly rebalance, effectively removing the influence of each constituents current price and preventing overweighting to larger firms. The quarterly rebalance starts in February. Prior to Sep. 1, 2015, the fund tracked MSCI USA Index, a market-cap-weighted index of the same constituents.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.